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Last Close
Feb 06  •  04:00PM ET
53.65
Dollar change
+0.69
Percentage change
1.29
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.25% Total Holdings48 Perf Week2.58%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y18.46% AUM447.70M Perf Month7.26%
Fund Family Bond Type TagsRussell-3000 Return% 5Y14.69% NAV/sh Perf Quarter10.37%
Index- Average Maturity Tagsmega-cap Return% 10Y 52W High53.32 0.61% Perf Half Y9.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.26 30.03% Perf YTD7.45%
Active/Passive Quant Type Tags- Flows% 1M1.37% Volatility0.46% 0.57% Perf Year16.48%
Dividend TTM1.14 (2.12%) ESG Type Tags- Flows% 3M3.69% ATR (14)0.42 Perf 3Y55.96%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD1.62% RSI (14)76.43 Perf 5Y75.67%
Dividend Gr. 3/5Y15.43% 26.76% Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.47% Growth/Value SMA203.86% Flows% 3Y Rel Volume0.26 Prev Close52.96
Inverse/Leveraged Market Cap SMA505.94% Flows% 5Y Avg Volume13.25K Price53.65
IPOMay 11, 2020 Option/ShortNo / Yes SMA2009.30% Trades Volume3,476 Change1.29%
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ETC 6 Meridian Mega Cap Equity ETF seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.